Bassett Hargrove Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Bassett Hargrove Investment Counsel
Bassett Hargrove Investment Counsel holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $4.9M | 18k | 270.92 | |
| Apple (AAPL) | 5.8 | $3.9M | 28k | 136.94 | |
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 5.6 | $3.7M | 8.7k | 429.95 | |
| Amazon (AMZN) | 5.1 | $3.4M | 986.00 | 3440.16 | |
| Applied Materials (AMAT) | 4.2 | $2.8M | 20k | 142.40 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.5 | $2.3M | 958.00 | 2441.54 | |
| Vanguard Small Cap Sm Cap Etf (VB) | 3.3 | $2.2M | 9.7k | 225.26 | |
| Boeing Company (BA) | 3.0 | $2.0M | 8.3k | 239.57 | |
| BlackRock (BLK) | 2.9 | $2.0M | 2.3k | 874.78 | |
| Deere & Company (DE) | 2.9 | $1.9M | 5.4k | 352.69 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 2.8 | $1.9M | 6.7k | 277.98 | |
| Paypal Holdings (PYPL) | 2.8 | $1.9M | 6.4k | 291.45 | |
| T. Rowe Price (TROW) | 2.5 | $1.7M | 8.6k | 197.97 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.7M | 11k | 155.57 | |
| Goldman Sachs (GS) | 2.4 | $1.6M | 4.3k | 379.49 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $1.6M | 2.6k | 585.50 | |
| General Electric Company | 2.2 | $1.5M | 110k | 13.46 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.5M | 3.7k | 395.78 | |
| McDonald's Corporation (MCD) | 2.2 | $1.5M | 6.3k | 231.00 | |
| Walt Disney | 2.1 | $1.4M | 8.1k | 175.76 | |
| Cisco Systems (CSCO) | 2.0 | $1.4M | 26k | 53.02 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.3M | 5.9k | 219.95 | |
| Corteva (CTVA) | 1.8 | $1.2M | 28k | 44.36 | |
| Kraft Heinz (KHC) | 1.8 | $1.2M | 30k | 40.77 | |
| FedEx Corporation (FDX) | 1.8 | $1.2M | 4.0k | 298.38 | |
| Honeywell International (HON) | 1.8 | $1.2M | 5.4k | 219.43 | |
| Tech Select SPDR Technology (XLK) | 1.7 | $1.2M | 7.9k | 147.61 | |
| Procter & Gamble Company (PG) | 1.7 | $1.1M | 8.2k | 134.88 | |
| UnitedHealth (UNH) | 1.6 | $1.1M | 2.7k | 400.37 | |
| Emerson Electric (EMR) | 1.6 | $1.1M | 11k | 96.27 | |
| Pepsi (PEP) | 1.5 | $990k | 6.7k | 148.18 | |
| Becton, Dickinson and (BDX) | 1.5 | $982k | 4.0k | 243.13 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 1.2 | $772k | 3.3k | 237.39 | |
| Merck & Co (MRK) | 1.1 | $758k | 9.7k | 77.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $647k | 3.9k | 164.84 | |
| Nike (NKE) | 0.9 | $618k | 4.0k | 154.50 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $573k | 6.7k | 85.37 | |
| Vanguard S&P 500 ETF S&p500 Etf (VOO) | 0.7 | $489k | 1.2k | 393.72 | |
| iShares Russ 1000 Gr Ind Russ 1000 Etf (IWF) | 0.7 | $444k | 1.6k | 271.23 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $417k | 5.1k | 81.84 | |
| Financial Select SPDR Energy (XLE) | 0.6 | $417k | 11k | 36.72 | |
| CSX Corporation (CSX) | 0.6 | $385k | 12k | 32.08 | |
| Pfizer (PFE) | 0.5 | $332k | 8.5k | 39.12 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&p Dcrp (MDY) | 0.5 | $324k | 660.00 | 490.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $293k | 4.6k | 63.02 | |
| Abbott Laboratories (ABT) | 0.4 | $272k | 2.3k | 116.09 | |
| Abbvie (ABBV) | 0.4 | $259k | 2.3k | 112.61 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.4 | $240k | 676.00 | 355.03 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $234k | 17k | 13.57 | |
| iShares Tr Russ 2000 ETF Russ 2000 Etf (IWM) | 0.3 | $225k | 979.00 | 229.83 | |
| Tri-Continental Corporation (TY) | 0.3 | $205k | 6.0k | 34.17 |
